Financials
Cash flow
| Fiscal date | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|
| Operating activities | 28.7M | 43.6M | 64.2M | 28.9M |
| Net income | 21.1M | 46.2M | 34.0M | 32.2M |
| Depreciation | 9.1M | 7.1M | 6.8M | 6.8M |
| Deferred taxes | — | 129K | -615K | 0 |
| StockBased compensation | 3.1M | 2.3M | 2.3M | 3.7M |
| Other non cash items | 244K | 1.6M | 1.8M | 891K |
| Accounts receivable | -7.4M | 41.9M | 9.8M | -26.9M |
| Accounts payable | 12.4M | -44.3M | 22.3M | 13.1M |
| Other assets liabilities | -9.9M | -11.2M | -12.3M | -807K |
| Investing activities | -195.7M | 22.5M | -5.6M | -4.0M |
| Capital expenditures | -11.4M | -5.6M | -5.6M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -184.2M | 28.1M | 0 | 350K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -62.4M | -1.2M | -9.5M | -13K |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -62.4M | -1.2M | -9.5M | -13K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 25.1M | 269.5M | 228.9M | 179.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3M | 14.3M | 59.1M | 32.1M |